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World Funds

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Liechtenstein - Funds

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Condition

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%

Frequency

Frequency

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Status

 NameSymbolLastChg. %Total AssetsTime
 LLB QI Equities Global Passive USD I20P0001.3,633.470+0.38%318.63M31/05 
 LLB QI Equities Global Passive USD0P0001.3,331.820+0.35%333.72M31/05 
 LLB Aktien Dividendenperlen Global CHF T0P0000.238.390+1.02%204.49M31/05 
 LLB Aktien Immobilien Global CHF LLB0P0000.89.350+1.19%76.78M31/05 
 LLB Aktien Fit for Life CHF Acc0P0000.252.000+0.98%57.43M31/05 
 ASPOMA China Opportunities Fund P0P0000.101.570-2.05%5.08M31/05 
 ASPOMA China Opportunities Fund I0P0000.106.130-2.05%5.08M31/05 
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